Cutler Group LP Transocean Ltd. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Transocean Ltd. stock. As of the latest transaction made, Cutler Group LP holds 18,207 shares of RIG stock, worth $64,270. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,207

Previous 70,332 74.11%

Holding current value

$64,270

Previous $446,000 74.44%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$4.67 - $6.28 $243,423 - $327,345	-52,125 Reduced 74.11%	18,207 $114,000
Q4 2023 Jan 18, 2024	BUY	$5.65 - $7.88 $159,363 - $222,263	28,206 Added 66.96%	70,332 $446,000
Q3 2023 Nov 07, 2023	BUY	$6.97 - $8.8 $186,489 - $235,452	26,756 Added 174.08%	42,126 $345,000
Q2 2023 Jul 18, 2023	SELL	$5.65 - $7.04 $185,721 - $231,411	-32,871 Reduced 68.14%	15,370 $107,000
Q1 2023 May 01, 2023	BUY	$4.27 - $7.61 $115,136 - $205,196	26,964 Added 126.73%	48,241 $306,000
Q4 2022 Feb 07, 2023	BUY	$2.67 - $4.73 $48,238 - $85,456	18,067 Added 562.83%	21,277 $97,000
Q3 2022 Oct 25, 2022	SELL	$2.36 - $3.91 $7,514 - $12,449	-3,184 Reduced 49.8%	3,210 $7,000
Q2 2022 Aug 04, 2022	SELL	$3.28 - $4.81 $250,395 - $367,195	-76,340 Reduced 92.27%	6,394 $21,000
Q1 2022 Apr 14, 2022	BUY	$3.12 - $5.03 $33,206 - $53,534	10,643 Added 14.76%	82,734 $378,000
Q4 2021 Jan 18, 2022	BUY	$2.76 - $4.1 $113,386 - $168,436	41,082 Added 132.48%	72,091 $198,000
Q3 2021 Oct 26, 2021	SELL	$2.88 - $5.08 $173,309 - $305,699	-60,177 Reduced 65.99%	31,009 $117,000
Q2 2021 Jul 19, 2021	BUY	$3.13 - $4.65 $101,937 - $151,441	32,568 Added 55.56%	91,186 $412,000
Q1 2021 Apr 26, 2021	BUY	$2.32 - $4.68 $100,068 - $201,862	43,133 Added 278.55%	58,618 $208,000
Q1 2020 May 07, 2020	SELL	$1.04 - $7.17 $7,166 - $49,408	-6,891 Reduced 30.8%	15,485 $17,000
Q4 2019 Feb 06, 2020	SELL	$4.09 - $6.88 $28,028 - $47,148	-6,853 Reduced 23.45%	22,376 $153,000
Q3 2019 Oct 28, 2019	SELL	$3.86 - $6.51 $224,412 - $378,478	-58,138 Reduced 66.54%	29,229 $130,000
Q2 2019 Aug 09, 2019	SELL	$5.42 - $9.65 $363,855 - $647,823	-67,132 Reduced 43.45%	87,367 $560,000
Q1 2019 May 10, 2019	BUY	$7.14 - $9.49 $868,752 - $1.15 Million	121,674 Added 370.67%	154,499 $1.35 Million
Q4 2018 Feb 05, 2019	BUY	$6.34 - $14.18 $20,922 - $46,794	3,300 Added 11.18%	32,825 $227,000
Q3 2018 Nov 07, 2018	BUY	$10.65 - $14.08 $63,676 - $84,184	5,979 Added 25.39%	29,525 $411,000
Q2 2018 Aug 10, 2018	SELL	$9.59 - $13.75 $197,477 - $283,140	-20,592 Reduced 46.65%	23,546 $316,000
Q1 2018 May 11, 2018	BUY	$9.01 - $12.2 $389,574 - $527,503	43,238 Added 4804.22%	44,138 $436,000
Q4 2017 Jan 17, 2018	SELL	$9.44 - $11.58 $47,200 - $57,900	-5,000 Reduced 84.75%	900 $9,000
Q3 2017 Oct 17, 2017	BUY	$7.28 - $10.76 $42,952 - $63,484	5,900	5,900 $63,000

Others Institutions Holding RIG

# of Institutions

501

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.64B
Description
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offs...

More about RIG

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